Property, Plant & Equipment
192,192 GBP2023-03-31
Debtors
7,377 GBP2024-03-31
-1,199 GBP2023-03-31
Cash at bank and in hand
161,857 GBP2024-03-31
942 GBP2023-03-31
Current Assets
169,234 GBP2024-03-31
-257 GBP2023-03-31
Net Current Assets/Liabilities
121,244 GBP2024-03-31
-192,533 GBP2023-03-31
Total Assets Less Current Liabilities
121,244 GBP2024-03-31
-341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,144 GBP2024-03-31
-441 GBP2023-03-31
Equity
121,244 GBP2024-03-31
-341 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,529 GBP2023-03-31
Furniture and fittings
50,077 GBP2023-03-31
Motor vehicles
24,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-209,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-284,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,502 GBP2023-03-31
Furniture and fittings
46,332 GBP2023-03-31
Motor vehicles
14,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,114 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-46,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,027 GBP2023-03-31
Furniture and fittings
3,745 GBP2023-03-31
Motor vehicles
10,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,377 GBP2024-03-31
1,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,377 GBP2024-03-31
-1,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1,067 GBP2023-03-31
Corporation Tax Payable
Current
25,068 GBP2024-03-31
1,751 GBP2023-03-31
Other Creditors
Current
3,379 GBP2023-03-31
Accrued Liabilities
Current
1,050 GBP2024-03-31
5,400 GBP2023-03-31